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Hercules Technology Growth Capital shares owned by UBS Group

Quarter-by-quarter ownership of Hercules Technology Growth Capital (HTGC) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in Hercules Technology Growth Capital

Tip: Access up to 7 years of quarterly data

All positions including Hercules Technology Growth Capital held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hercules Technology Growth Capital by UBS Group

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.7M 253k 18.45
2023-12-31 $2.9M 171k 16.67
2023-09-30 $4.6M 277k 16.45
2023-06-30 $4.7M 315k 14.80
2023-03-31 $4.2M 323k 12.89
2022-12-31 $4.0M 302k 13.22
2022-09-30 $6.4M 544k 11.76
2022-06-30 $7.7M 572k 13.49
2022-03-31 $9.7M 531k 18.18
2021-12-31 $8.7M 527k 16.59
2021-09-30 $8.6M 520k 16.61
2021-06-30 $8.0M 470k 17.06
2021-03-31 $6.4M 401k 16.03
2020-12-31 $1.8M 123k 14.42
2020-09-30 $2.3M 200k 11.57
2020-06-30 $1.9M 185k 10.48
2020-03-31 $769k 101k 7.64
2019-12-31 $16M 1.1M 14.02
2019-09-30 $16M 1.2M 13.37
2019-06-30 $18M 1.4M 12.82
2019-03-31 $17M 1.3M 12.66
2018-12-31 $21M 1.9M 11.05
2018-09-30 $30M 2.3M 13.16
2018-06-30 $26M 2.1M 12.65
2018-03-31 $23M 1.9M 12.10
2017-12-31 $30M 2.3M 13.12
2017-09-30 $30M 2.3M 12.90
2017-06-30 $31M 2.3M 13.24
2017-03-31 $35M 2.3M 15.13
2016-12-31 $26M 1.8M 14.11
2016-09-30 $22M 1.6M 13.56
2016-06-30 $19M 1.5M 12.42
2016-03-31 $18M 1.5M 12.01
2015-12-31 $18M 1.4M 12.19
2015-09-30 $13M 1.3M 10.11
2015-03-31 $23M 1.7M 13.48

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Ishares Tr Russell 2000 Etf Call Option (IWM)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
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Ubs Group SHS Call Option (UBS)
JPMorgan Chase & Co. Call Option (JPM)
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Broadcom Call Option (AVGO)
Visa Com Cl A Call Option (V)
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UnitedHealth Call Option (UNH)

View all positions for UBS Group

Top funds holding Hercules Technology Growth Capital

Sound Income Strategies
Van Eck Associates Corp.
Marshall Wace
Legal & General Group
Morgan Stanley
Hudson Bay Capital Management
Advisors Capital Management
LPL Financial
Two Sigma Advisers
Raymond James & Associates
Royal Bank of Canada
Citadel Advisors
Melia Wealth
BlackRock
Two Sigma Investments

View all funds holding Hercules Technology Growth Capital